Risk Management Information and Reporting

Course Outline & Objectives

Identifying, gathering and presenting appropriate management information (MI) in a timely and accessible form remains an ongoing challenge for financial services organisations, particularly in relation to risk. This practical one-day workshop will help financial services professionals responsible for  risk management, monitoring and reporting understand and apply the principles of effective management information, recognise and develop meaningful and relevant MI in their business and so enhance risk and compliance management in their organisation. Attending this practical workshop will help you to:

1. Understand what the regulators, Board and other stakeholders expect from your risk MI
2. Review current approaches to risk reporting and select the appropriate technique for different risk categories
3. Design an effective Key Risk Indicator framework
4. Address the challenges of reporting complex risk information to the Board, including Risk Culture, Cyber and Emerging Risks
5. Take away practical ideas for improving your risk MI and reporting framework

Who will benefit?

This course will be of value to anyone who has risk management, monitoring or reporting responsibilities, particularly those who are  new to the area or seeking a refresher of the fundamental principles and approaches.

Course Programme

Topics covered may include but are not limited to:

• Purpose of risk MI
• Risk reporting tools and techniques
• Key Risk Indicators and Key Control Indicators
• Requirements of Boards for appropriate risk MI and some current key themes in this area